- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -17.39%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.89 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 32.80% |
CAGR 5Y | 17.39% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 32.80% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.16 | 73.33% | 0.46% | |
| 31/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.60 | 3.45% | 1.67% | |
| 01/10/2024 | 03/10/2024 | €0.14 | ||
| 01/07/2024 | 03/07/2024 | €0.15 | ||
| 01/04/2024 | 04/04/2024 | €0.16 | ||
| 28/12/2023 | 03/01/2024 | €0.15 | ||
| 2023 | €0.58 | 7.41% | 1.97% | |
| 2022 | €0.54 | 35.30% | 2.07% | |
| 2021 | €0.40 | 8.86% | 1.38% | |
| 2020 | €0.44 | 0.00% | 2.05% | |
Frequently asked questions
What percentage of dividends does Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pay?
Payouts have decreased by 32.80% over the past 3 years.
When were the most recent dividend payment dates for Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 03/01/2025. Previous payments were made on: 03/10/2024.
When did you need to hold Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio on 31/12/2024, you received the payout.
How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.16 in dividends.
How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.60 in dividends.